Returns Chart

CIBC Balanced Index Class F (CIB107) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%13.50%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.89% 4.152B 2.29% 28.20%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
398.32M 13.62% Upgrade Upgrade

Basic Info

Investment Strategy
To provide both long-term growth through capital appreciation and income by investing primarily in a combination of debt instruments, equity securities, and options, futures, and forward contracts based on Canadian, U.S., and international stock market indices.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset CAD Balanced
Peer Group Canadian Neutral Balanced
Global Macro Mixed Asset HC Balanced
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name CIBC
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 11
-27.05M Peer Group Low
121.24M Peer Group High
1 Year
% Rank: 2
398.32M
-544.95M Peer Group Low
775.87M Peer Group High
3 Months
% Rank: 4
-109.93M Peer Group Low
243.49M Peer Group High
3 Years
% Rank: 1
-1.168B Peer Group Low
1.524B Peer Group High
6 Months
% Rank: 3
-238.69M Peer Group Low
463.61M Peer Group High
5 Years
% Rank: 1
-1.720B Peer Group Low
2.401B Peer Group High
YTD
% Rank: 2
-211.86M Peer Group Low
399.94M Peer Group High
10 Years
% Rank: 2
-5.862B Peer Group Low
3.603B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
11.06%
-8.84%
10.54%
14.23%
5.15%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
10.21%
-1.17%
12.55%
7.23%
11.90%
-4.28%
6.89%
12.44%
6.41%
-7.42%
14.29%
8.18%
16.26%
-8.90%
10.79%
13.61%
4.88%
-1.19%
12.51%
7.34%
11.86%
-4.20%
6.90%
12.33%
6.41%
-0.06%
10.07%
10.66%
7.38%
-7.40%
7.90%
14.31%
3.87%
As of July 07, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-4-25) 1.78%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 28.63
Weighted Average Price to Sales Ratio 5.796
Weighted Average Price to Book Ratio 5.848
Weighted Median ROE 22.43%
Weighted Median ROA 7.77%
ROI (TTM) 12.89%
Return on Investment (TTM) 12.89%
Earning Yield 0.0500
LT Debt / Shareholders Equity 0.8367
Bond
Yield to Maturity (5-31-25) 3.51%
Average Coupon 3.09%
Calculated Average Quality 1.985
Effective Maturity 9.581
Nominal Maturity 9.718
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 18.57%
EPS Growth (3Y) 5.84%
EPS Growth (5Y) 10.79%
Sales Growth (1Y) 10.85%
Sales Growth (3Y) 10.26%
Sales Growth (5Y) 10.55%
Sales per Share Growth (1Y) 11.62%
Sales per Share Growth (3Y) 10.08%
Operating Cash Flow - Growth Ratge (3Y) 9.42%
As of May 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 12/31/2024
Last Prospectus Date --
Share Classes
CIB313 Fee-based Advice
CIB587 Commission-based Advice
CIB901 Commission-based Advice
Attributes
Index Fund Yes
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 9.28%
Stock 54.74%
Bond 35.34%
Convertible 0.00%
Preferred 0.02%
Other 0.62%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
iShares MSCI EAFE ETF 6.94% 89.52 0.02%
Royal Bank of Canada 2.23% 132.64 1.12%
Shopify Inc 1.62% 116.52 1.52%
The Toronto-Dominion Bank 1.51% 75.02 0.82%
Enbridge Inc 1.28% 44.74 -0.09%
CANADA HOUSING TRUST NO 1 3.5% 15-DEC-2034
1.25% -- --
CANADA HOUSING TRUST NO 1 1.9% 15-MAR-2031
1.12% -- --
Brookfield Corp 1.03% 64.30 2.67%
KING STREET FUNDING TRUST 0% 19-JAN-2026
0.98% -- --
Bank of Montreal 0.98% 113.21 0.95%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
To provide both long-term growth through capital appreciation and income by investing primarily in a combination of debt instruments, equity securities, and options, futures, and forward contracts based on Canadian, U.S., and international stock market indices.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset CAD Balanced
Peer Group Canadian Neutral Balanced
Global Macro Mixed Asset HC Balanced
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name CIBC
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-4-25) 1.78%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 28.63
Weighted Average Price to Sales Ratio 5.796
Weighted Average Price to Book Ratio 5.848
Weighted Median ROE 22.43%
Weighted Median ROA 7.77%
ROI (TTM) 12.89%
Return on Investment (TTM) 12.89%
Earning Yield 0.0500
LT Debt / Shareholders Equity 0.8367
Bond
Yield to Maturity (5-31-25) 3.51%
Average Coupon 3.09%
Calculated Average Quality 1.985
Effective Maturity 9.581
Nominal Maturity 9.718
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 18.57%
EPS Growth (3Y) 5.84%
EPS Growth (5Y) 10.79%
Sales Growth (1Y) 10.85%
Sales Growth (3Y) 10.26%
Sales Growth (5Y) 10.55%
Sales per Share Growth (1Y) 11.62%
Sales per Share Growth (3Y) 10.08%
Operating Cash Flow - Growth Ratge (3Y) 9.42%
As of May 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 12/31/2024
Last Prospectus Date --
Share Classes
CIB313 Fee-based Advice
CIB587 Commission-based Advice
CIB901 Commission-based Advice
Attributes
Index Fund Yes
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:CIB107.TO", "name")
Broad Asset Class: =YCI("M:CIB107.TO", "broad_asset_class")
Broad Category: =YCI("M:CIB107.TO", "broad_category_group")
Prospectus Objective: =YCI("M:CIB107.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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